PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
-2.92%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+58%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
78
New
33
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.4M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.02M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$8.92M |
| 4 |
Element Solutions
ESI
|
$7.1M |
| 5 |
Zymeworks
ZYME
|
$5.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$8.22M |
| 2 |
Wynn Resorts
WYNN
|
$4.78M |
| 3 |
KTEC
Key Technology Inc
KTEC
|
$4.09M |
| 4 |
Baidu
BIDU
|
$2.74M |
| 5 |
TripAdvisor
TRIP
|
$2.33M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Real Estate | 16% |
| 3 | Communication Services | 11.7% |
| 4 | Materials | 7.93% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $17.5M | 7.28% | 933,312 +476,356 | +104% | +$8.92M |
|
|
2
Element Solutions
ESI
$6.21B
| $14.2M | 5.91% | 1,370,000 +685,000 | +100% | +$7.1M |
|
|
SWIR
3
DELISTED
Sierra Wireless
SWIR
| $12.4M | 5.15% | +554,740 | New | +$12.4M |
|
4
Howard Hughes
HHH
$4.53B
| $11.7M | 4.86% | 85,282 +16,992 | +25% | +$2.33M |
|
|
5
Baidu
BIDU
$32.8B
| $10.6M | 4.4% | 45,134 -11,700 | -21% | -$2.74M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $10.2M | 4.24% | 239,800 -54,900 | -19% | -$2.33M |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.02M | 3.75% | +359,800 | New | +$9.02M |
|
8
Liberty Latin America Class A
LILA
$1.61B
| $8.75M | 3.64% | 444,048 -76,800 | -15% | -$1.51M |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $7.93M | 3.3% | 281,264 +63,637 | +29% | +$1.79M |
|
10
Enovis
ENOV
$1.77B
| $6.81M | 2.84% | 210,840 -30,800 | -13% | -$995K |
|
|
MATR
11
DELISTED
Mattersight Corp.
MATR
| $6.66M | 2.77% | 2,961,230 +574,600 | +24% | +$1.29M |
|
12
Asure Software
ASUR
$230M
| $5.9M | 2.46% | 388,341 +95,339 | +33% | +$1.45M |
|
|
13
Zymeworks
ZYME
$1.12B
| $5.36M | 2.23% | +325,058 | New | +$5.36M |
|
|
EGC
14
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.31M | 2.21% | 897,800 -9,900 | -1% | -$58.5K |
|
|
EXFO
15
DELISTED
EXFO INC.
EXFO
| $5.21M | 2.17% | +1,084,400 | New | +$5.21M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $4.89M | 2.04% | 14,600 | – | – |
|
17
POSCO
PKX
$15.6B
| $4.85M | 2.02% | 58,650 -3,600 | -6% | -$298K |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $4.84M | 2.01% | +284,614 | New | +$4.84M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.79M | 2% | 210,600 | – | – |
|
20
Middleby
MIDD
$6.94B
| $4.75M | 1.98% | +37,200 | New | +$4.75M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $4.74M | 1.97% | 57,400 +7,200 | +14% | +$595K |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| $4.57M | 1.9% | 1,437,584 +672,791 | +88% | +$2.14M |
|
23
Upland Software
UPLD
$81.4M
| $3.93M | 1.64% | 143,800 +19,960 | +16% | +$546K |
|
24
LivePerson
LPSN
$90.1M
| $3.83M | 1.59% | 230,647 +85,600 | +59% | +$1.42M |
|
|
PCOM
25
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.11M | 1.3% | +230,260 | New | +$3.11M |
|